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Short Trade on AAVE

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Short Trade on AAVE 25 Aug 2025 at 19:52:48

Take profit at 315.4689 (0.85 %) and Stop Loss at 319.954 (0.56 %)

Short Trade on AAVE

The 25 Aug 2025 at 19:52:48

With 4.4592 AAVE at 318.16$ per unit.

Position size of 1418.7442 $

Take profit at 315.4689 (0.85 %) and Stop Loss at 319.954 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.08
Prediction Score: 2.8059
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.782147

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.196024823
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 318.65
  4. ema21 : 325.79
  5. ema50 : 333.81
  6. ema100 : 332.142
  7. price_ema9_diff : -0.00153891
  8. ema9_ema21_diff : -0.0219173
  9. ema21_ema50_diff : -0.0240245
  10. price_ema100_diff : -0.0420981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.342241
  14. adx : 0.457164
  15. kc_percentage : 0.112683
  16. kc_width_percentage : 0.0576654
  17. volume_ema_diff : -0.353801
  18. volume_ema1 : 4278311.2781505
  19. volume_ema2 : 6620734.1359663
    20. ¸
  20. 15m
  21. ema9 : 316.067
  22. ema21 : 316.742
  23. ema50 : 321.299
  24. ema100 : 327.868
  25. price_ema9_diff : 0.00662008
  26. ema9_ema21_diff : -0.00213215
  27. ema21_ema50_diff : -0.0141818
  28. price_ema100_diff : -0.0296118
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526841
  32. adx : 0.442025
  33. kc_percentage : 0.669867
  34. kc_width_percentage : 0.0286733
  35. volume_ema_diff : -0.595038
  36. volume_ema1 : 501691.83517964
  37. volume_ema2 : 1238862.1148281
    38. ¸
  38. 5m
  39. ema9 : 317.022
  40. ema21 : 315.796
  41. ema50 : 315.968
  42. ema100 : 318.106
  43. price_ema9_diff : 0.00358845
  44. ema9_ema21_diff : 0.00388213
  45. ema21_ema50_diff : -0.00054613
  46. price_ema100_diff : 0.000169225
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64612
  50. adx : 0.254276
  51. kc_percentage : 1.0193
  52. kc_width_percentage : 0.0139384
  53. volume_ema_diff : -0.414253
  54. volume_ema1 : 199563.80919178
  55. volume_ema2 : 340700.11039528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110863
  59. 5m_price_ema100_diff: 
    -0.00586158
  60. 5m_price: 
    110213
  61. 5m_correlation_with_coin: 
    0.782147
  62. btc_indicators
  63. 15m_ema100: 
    111666
  64. 15m_price_ema100_diff: 
    -0.0135693
  65. 15m_price: 
    110151
  66. btc_indicators
  67. 1H_ema100: 
    113179
  68. 1H_price_ema100_diff: 
    -0.0262094
  69. 1H_price: 
    110213
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:52:48		 25 Aug 2025
20:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
318.16 319.954 315.4689 1.5 106.97
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 318.16
  • Stop Loss: 319.954
  • Take Profit: 315.4689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.954 - 318.16 = 1.794

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.16 - 315.4689 = 2.6911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6911 / 1.794 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1418.7442 100 4.4592 14.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.794

Taille de position = 8 / 1.794 = 4.46

Taille de position USD = 4.46 x 318.16 = 1418.99

Donc, tu peux acheter 4.46 avec un stoploss a 319.954

Avec un position size USD de 1418.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.46 x 1.794 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.46 x 2.6911 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.46
  • Taille de position USD 1418.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5249 % 93.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.572
            [stop_loss] => 319.954
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 313.675
            [stop_loss] => 319.954
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 312.778
            [stop_loss] => 319.954
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 311.881
            [stop_loss] => 319.954
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 310.984
            [stop_loss] => 319.954
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 310.087
            [stop_loss] => 319.954
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 309.19
            [stop_loss] => 319.954
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 308.293
            [stop_loss] => 319.954
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 307.396
            [stop_loss] => 319.954
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 306.499
            [stop_loss] => 319.954
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 305.602
            [stop_loss] => 319.954
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 1.67
            [rr_ratio] => 2.4
            [high] => 319.83000000
            [low] => 314.15000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:52:48-04:00
            [end_at] => 2025-08-25T21:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 15.13
            [rr_ratio] => 0.27
            [high] => 333.29000000
            [low] => 314.15000000
            [mfe_pct] => 1.26
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:52:48-04:00
            [end_at] => 2025-08-26T02:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 318.85000000
            [high_after] => 333.29000000
            [low_before] => 310.21000000
            [low_after] => 314.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)